Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$65.4M
3
+$61.3M
4
BG icon
Bunge Global
BG
+$59.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Top Sells

1
+$93M
2
+$69.5M
3
+$50.7M
4
DTV
DIRECTV COM STK (DE)
DTV
+$43.9M
5
ULTA icon
Ulta Beauty
ULTA
+$40.4M

Sector Composition

1 Technology 15.19%
2 Healthcare 14.68%
3 Financials 13.36%
4 Energy 11.98%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.23M 0.01%
33,395
+20,142
627
$1.22M 0.01%
33,556
-470
628
$1.21M 0.01%
14,946
+10,802
629
$1.2M 0.01%
36,619
630
$1.19M 0.01%
26,100
+11,655
631
$1.19M 0.01%
98,880
+21,312
632
$1.19M 0.01%
25,551
+14,507
633
$1.18M 0.01%
63,340
-3,615
634
$1.18M 0.01%
45,350
+3,300
635
$1.18M 0.01%
88,604
-425
636
$1.17M 0.01%
56,065
-97,695
637
$1.17M 0.01%
9,318
+5,426
638
$1.17M 0.01%
43,352
-5,240
639
$1.16M 0.01%
+105,260
640
$1.15M 0.01%
28,355
+7,380
641
$1.15M 0.01%
49,977
-20,905
642
$1.15M 0.01%
32,925
+11,875
643
$1.15M 0.01%
66,662
-475
644
$1.14M 0.01%
20,951
-649,879
645
$1.14M 0.01%
84,362
-8,834
646
$1.14M 0.01%
20,102
-6,255
647
$1.13M 0.01%
34,659
-181,505
648
$1.13M 0.01%
153,000
-2,850
649
$1.13M 0.01%
24,780
+4,550
650
$1.12M 0.01%
29,085
-550
24 25
26
27 28